N-MFP2 0000793769 XXXXXXXX 2019-04-30 0000793769 S000000684 2 N N 033-05852 Harbor Capital Advisors, Inc. 801-60367 BNP Paribas Asset Management USA, Inc. 801-10577 Ernst & Young LLP Chicago IL None Harbor Services Group, Inc. 0001139578 084-05901 N N N Exempt Government N 31 31 92145592.11 102230947.59 105173145.40 104843940.96 156507339.08 155100793.29 151964694.65 151656979.45 0.5887 0.6590 0.6920 0.6912 0.9999 0.9999 0.9998 0.9998 209296.54 148013560.29 148014677.15 164898.53 187785.26 148201086.96 148201217.32 1.0000 0.0242 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 145644033.97 145644162.04 1.0000 1.0000 1.0000 1.0000 22736580.32 1136434.17 103878.05 3593455.85 300406.01 1698059.98 396697.67 3845926.01 23987107.53 10719428.97 0.0214 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 28957.96; Harbor Capital Advisors, Inc., Management Fee Waiver, 15698.17; C000001981 50000.00 2557052.99 2557055.28 1.0000 1.0000 1.0000 1.0000 290155.67 19218.35 30764.45 201.86 57481.57 0.00 18416.27 42169.32 400746.49 61589.53 0.0189 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1486.94; Harbor Capital Advisors, Inc., Management Fee Waiver, 811.12; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FX2 US313384FX25 U.S. Government Agency Debt N N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0240 4343910.00 4343910.00 0.0293 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384GE3 US313384GE35 U.S. Government Agency Debt N N/A N/A 2019-05-29 2019-05-29 2019-05-29 N N N 0.0239 6737399.98 6737399.98 0.0455 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FA2 US313384FA22 U.S. Government Agency Debt N N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0000 1810000.00 1810000.00 0.0122 N Y Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FC8 US313384FC87 U.S. Government Agency Debt N N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0240 11848420.03 11848420.03 0.0799 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FN4 US313384FN43 U.S. Government Agency Debt N N/A N/A 2019-05-13 2019-05-13 2019-05-13 N N N 0.0238 5495600.00 5495600.00 0.0371 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FZ7 US313384FZ72 U.S. Government Agency Debt N N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0239 2795706.68 2795706.68 0.0189 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396FN8 US313396FN80 U.S. Government Agency Debt N N/A N/A 2019-05-13 2019-05-13 2019-05-13 N N N 0.0240 6994400.00 6994400.00 0.0472 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588FQ3 US313588FQ36 U.S. Government Agency Debt N N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0239 6793653.36 6793653.36 0.0458 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796RU5 US912796RU58 U.S. Treasury Debt N N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0236 10220818.66 10220818.66 0.0690 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RS0 US912796RS03 U.S. Treasury Debt N N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0239 9377604.50 9377604.50 0.0633 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QH5 US912796QH56 U.S. Treasury Debt N N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0238 10884329.72 10884329.72 0.0734 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RV3 US912796RV32 U.S. Treasury Debt N N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0236 10062099.75 10062099.75 0.0679 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QM4 US912796QM42 U.S. Treasury Debt N N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0236 7674600.70 7674600.70 0.0518 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RQ4 US912796RQ47 U.S. Treasury Debt N N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0236 9990044.40 9990044.40 0.0674 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RZ4 US912796RZ46 U.S. Treasury Debt N N/A N/A 2019-07-11 2019-07-11 2019-07-11 N N N 0.0236 6121238.73 6121238.73 0.0413 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VE6 US912796VE60 U.S. Treasury Debt N N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0236 7981918.40 7981918.40 0.0539 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VA4 US912796VA49 U.S. Treasury Debt N N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0237 3498619.85 3498619.85 0.0236 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VD8 US912796VD87 U.S. Treasury Debt N N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0237 8684486.78 8684486.78 0.0586 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RW1 US912796RW15 U.S. Treasury Debt N N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0238 11201605.43 11201605.43 0.0756 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RP6 US912796RP63 U.S. Treasury Debt N N/A N/A 2019-05-09 2019-05-09 2019-05-09 N N N 0.0238 5497103.32 5497103.32 0.0371 N Y Y N Harbor Funds 2019-05-07 John Paral John Paral Assistant Treasurer